PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.00 - 0.01
0.00 - 0.02
1.30M / 496.9K (Avg.)
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
14.11%
ROE exceeding 1.5x Industrials median of 1.71%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
6.37%
ROA exceeding 1.5x Industrials median of 0.69%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
13.50%
ROCE exceeding 1.5x Industrials median of 1.43%. Joel Greenblatt would look for a high return on incremental capital.
52.53%
Gross margin exceeding 1.5x Industrials median of 25.33%. Joel Greenblatt would see if cost leadership or brand drives the difference.
23.78%
Operating margin exceeding 1.5x Industrials median of 5.15%. Joel Greenblatt would study if unique processes or brand lift margins.
19.51%
Net margin exceeding 1.5x Industrials median of 3.55%. Joel Greenblatt would see if this advantage is sustainable across cycles.